REG-First Trust Global Funds PLC Net Asset Value(s)
First Trust Global Funds PLC released the daily Net Asset Value (NAV) for the First Trust SMID Rising Dividend Achievers UCITS ETF as of July 24, 2026. The fund reported a NAV per share of $25.902 on total assets of approximately $393.8 million with 15.2 million shares in issue.
Key figures
- Nav per share
- 25.902
- Shares in issue
- 15204007
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